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Year on year Moody Technology Holdings Ltd had net income fall 477.51% from a loss of 140.50m to a larger loss of 811.39m despite a 54.95% increase in revenues from 90.54m to 140.30m. An increase in the selling, general and administrative costs as a percentage of sales from 42.62% to 47.27% was a component in the falling net income despite rising revenues.
| Gross margin | 9.29% |
|---|---|
| Net profit margin | -744.76% |
| Operating margin | -723.99% |
| Return on assets | -255.01% |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in CNYView more
In 2023, Moody Technology Holdings Ltd increased its cash reserves by 1,238.75%, or 16.08m. Cash Flow from Financing totalled 140.02m or 99.80% of revenues. In addition the company used 120.28m for operations while cash used for investing totalled 3.84m.
| Cash flow per share | -0.2416 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.0447 |
|---|---|
| Tangible book value per share | -0.0447 |
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Balance sheet in CNYView more
| Current ratio | 0.2171 |
|---|---|
| Quick ratio | 0.1004 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 3.74 |
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